83.99 -1.15 (-1.35%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 88.04M 151.18M 153.64M 61.00K
Receivables 3.93M 14.91M 13.65M 4.18M
Inventories 4.79M 4.33M 3.50M 2.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.07M 201.84M 178.84M 17.82M
Property, Plant & Equipment, Gross 777.36M 645.93M 522.37M 427.12M
Accumulated Depreciation & Depletion 191.46M 151.00M 117.63M 86.43M
Property, Plant & Equipment, Net 585.90M 494.93M 404.74M 340.69M
Intangibles 0.00 21.94M 0.00 17.74M
Other Non-Current Assets 6.08M 3.40M 2.89M 2.65M
Total Non-Current Assets 613.91M 520.27M 425.37M 374.67M
Liabilities & Shareholder Equity
Total Assets 824.98M 722.12M 604.21M 392.50M
Accounts Payable 23.89M 19.88M 19.57M 13.19M
Short Term Debt 82.00K 0.00 71.00K 57.00K
Other Current Liabilities 0.00 76.00K 1.52M 1.51M
Total Current Liabilities 76.79M 73.30M 61.20M 41.98M
Long Term Debt 3.88M 0.00 0.00 0.00
Deferred Income Taxes 29.86M 16.48M 18.68M 0.00
Other Non-Current Liabilities 91.87M 70.22M 50.37M 41.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.61M 86.70M 69.05M 41.16M
Total Liabilities 202.40M 160.00M 130.25M 83.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 622.59M 562.11M 473.96M 309.35M
Common Par 329.00K 328.00K 325.00K 263.00K
Additional Paid In Capital 501.99M 489.30M 470.65M 375.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 150.69M 72.49M 2.97M -38.45M
Treasury Stock -30.23M 0.00 0.00 0.00
Other Equity Adjustments -193.00K 0.00 7.00K -28.19M
Total Capitalization 626.47M 562.11M 473.96M 309.35M
Total Equity 622.59M 562.11M 473.96M 309.35M
Total Liabilities & Stock Equity 824.98M 722.12M 604.21M 392.50M
Total Common Shares Outstanding 32.19M 32.80M 32.54M 26.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 692.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.77M 32.67M 32.05M 26.28M
Diluted Weighted Shares Outstanding 33.15M 33.15M 32.46M 26.37M
Number of Employees 2090 18800 15000 13000
Number of Part-Time Employees 18310 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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